Tidemark’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Sell |
4,985
-215
| -4% | -$9.09K | 0.07% | 116 |
|
2025
Q1 | $210K | Buy |
5,200
+1
| +0% | +$40 | 0.08% | 112 |
|
2024
Q4 | $210K | Buy |
5,199
+2
| +0% | +$81 | 0.08% | 107 |
|
2024
Q3 | $211K | Hold |
5,197
| – | – | 0.09% | 101 |
|
2024
Q2 | $197K | Buy |
5,197
+1
| +0% | +$38 | 0.09% | 110 |
|
2024
Q1 | $200K | Sell |
5,196
-1,189
| -19% | -$45.7K | 0.11% | 120 |
|
2023
Q4 | $225K | Buy |
+6,385
| New | +$225K | 0.14% | 100 |
|